TF
Talbot Financial Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.97%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$13.1M |
| 2 |
Uber
UBER
|
$7.87M |
| 3 |
Goldman Sachs
GS
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
IBM
IBM
|
$986K |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.59M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.59M |
| 3 |
Amazon
AMZN
|
$359K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.1M | 11.65% | 206,954 +2,196 | +1% | +$924K |
|
|
2
Apple
AAPL
$3.45T
| $65.3M | 8.73% | 380,723 +7,121 | +2% | +$1.22M |
|
|
3
Amazon
AMZN
$2.44T
| $47.8M | 6.39% | 264,853 -1,988 | -0.7% | -$359K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 3.8% | 186,360 +1,236 | +0.7% | +$188K |
|
5
Applied Materials
AMAT
$128B
| $26.8M | 3.59% | 130,113 +56 | +0% | +$11.5K |
|
6
Adobe
ADBE
$151B
| $22.5M | 3.01% | 44,551 +742 | +2% | +$374K |
|
7
Intuit
INTU
$186B
| $21.6M | 2.89% | 33,194 -94 | -0.3% | -$61.1K |
|
|
8
NVIDIA
NVDA
$4.24T
| $19.7M | 2.63% | 21,784 -297 | -1% | -$268K |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 2.49% | 92,926 +806 | +0.9% | +$161K |
|
10
Salesforce
CRM
$245B
| $17.9M | 2.4% | 59,491 -91 | -0.2% | -$27.4K |
|
11
Chevron
CVX
$324B
| $16.6M | 2.22% | 104,990 +4,522 | +5% | +$713K |
|
|
12
Goldman Sachs
GS
$226B
| $16.4M | 2.19% | 39,254 +3,522 | +10% | +$1.47M |
|
13
AbbVie
ABBV
$372B
| $16.3M | 2.18% | 89,494 +954 | +1% | +$174K |
|
14
Stryker
SYK
$150B
| $15.5M | 2.07% | 43,227 +274 | +0.6% | +$98.1K |
|
15
Visa
V
$683B
| $15.1M | 2.02% | 53,972 +641 | +1% | +$179K |
|
16
Home Depot
HD
$405B
| $14.8M | 1.97% | 38,461 +560 | +1% | +$215K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.94% | 91,459 +2,063 | +2% | +$326K |
|
18
Travelers Companies
TRV
$61.1B
| $14.2M | 1.9% | 61,805 +1,163 | +2% | +$268K |
|
19
Costco
COST
$418B
| $14.1M | 1.88% | 19,184 -86 | -0.4% | -$63K |
|
|
20
Chubb
CB
$110B
| $13.1M | 1.75% | +50,453 | New | +$13.1M |
|
21
Eli Lilly
LLY
$657B
| $12.4M | 1.66% | 15,926 +262 | +2% | +$204K |
|
22
Synopsys
SNPS
$112B
| $12.4M | 1.66% | 21,660 +572 | +3% | +$327K |
|
23
Honeywell
HON
$139B
| $11.8M | 1.58% | 57,708 +1,669 | +3% | +$343K |
|
24
Northrop Grumman
NOC
$84.5B
| $11.7M | 1.56% | 24,398 +783 | +3% | +$375K |
|
25
Merck
MRK
$210B
| $11.2M | 1.5% | 84,992 +722 | +0.9% | +$95.3K |
|